WBDI - Warner Bros. Discovery, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WBAG)

Grundlæggende statistik

Institutionelle ejere	1870 total, 1819 long only, 17 short only, 34 long/short - change of 0,43% MRQ
Del pris	9,97
Gennemsnitlig porteføljeallokering	0.2398 % - change of 7,52% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	1.995.688.358 - 80,63% (ex 13D/G) - change of 60,57MM shares 3,31% MRQ
Institutionel værdi (lang)	$ 21.894.979 USD ($1000)

Institutionelt ejerskab og aktionærer

Warner Bros. Discovery, Inc. (AT:WBDI) har 1870 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,000,967,920 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Harris Associates L P, XLC - The Communication Services Select Sector SPDR Fund, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Invesco Qqq Trust, Series 1, and Sessa Capital IM, L.P. .

Warner Bros. Discovery, Inc. (WBAG:WBDI) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of July 10, 2025 is 9,97 / share. Previously, on May 9, 2025, the share price was 8,08 / share. This represents an increase of 23,33% over that period.

AT:WBDI / Warner Bros. Discovery, Inc. Institutional Ownership

Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		223.648	0,00	2.563	6,84
2025-07-29	13F	Arista Wealth Management, LLC		10.000		115
2025-07-21	13F	Qrg Capital Management, Inc.		21.010	7,74	241	14,83
2025-08-14	13F	Ieq Capital, Llc		11.940	-54,96	137	-52,11
2025-08-14	13F	Evergreen Capital Management Llc		10.696	-15,59	123	-9,63
2025-04-29	13F	Financial Network Wealth Management LLC		1.116		0
2025-05-09	13F	CenterBook Partners LP		0	-100,00	0
2025-05-30	NP	SEMCX - Simt Mid Cap Fund Class F		11.040	10,95	118	59,46
2025-07-17	13F	Walker Asset Management, LLC		10.278	-0,79	118	5,41
2025-08-14	13F	Beryl Capital Management LLC		489.000		5.604
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		7.291	-28,25	73	-37,93
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		225.873	4,97	2.252	-8,72
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		2.318.772	123,53	20.104	85,64
2025-08-12	13F	Prosperitas Financial LLC		309.995	20,46	3.553	28,65
2025-07-10	13F	Piscataqua Savings Bank		854	-3,39	10	0,00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		22.062	0,00	253	6,78
2025-08-08	13F	Itau Unibanco Holding S.A.		4.551	1,29	52
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		929	77,63	11	100,00
2025-07-09	13F	Bruce G. Allen Investments, LLC		166	11,41	2	0,00
2025-04-25	NP	PMSAX - Global Multi-Strategy Fund Class A		0	-100,00	0	-100,00
2025-07-15	13F	Kempner Capital Management Inc.		11.175	0,00	128
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y	Short	-14.161	-36,71	-123	-47,64
2025-07-09	13F	Christopher J. Hasenberg, Inc		0	-100,00	0
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		13.890	-8,57	159	-2,45
2025-07-29	NP	EBI - Longview Advantage ETF		383	-36,90	4	-50,00
2025-07-24	13F	Eastern Bank		8.452	11,61	97	18,52
2025-08-11	13F	Fore Capital, LLC		50.000		573
2025-08-01	13F	Auto-Owners Insurance Co		23.527	5,27	270	-88,60
2025-08-15	13F	WFA of San Diego, LLC		1.178	177,18	14	333,33
2025-08-14	13F	USS Investment Management Ltd		339.566	0,00	3.893	6,92
2025-08-04	13F	Premier Path Wealth Partners, LLC		134.943	0,64	1.546	7,51
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		49.809	-18,80	571	-13,37
2025-08-12	13F	Bokf, Na		1.426	-28,70	16	-23,81
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	-100,00	0
2025-07-15	13F	FLP Wealth Management, LLC		0	-100,00	0
2025-08-05	13F	GHP Investment Advisors, Inc.		1.203	0,00	14	8,33
2025-07-29	NP	SFY - SoFi Select 500 ETF		10.264	-7,51	102	-19,69
2025-05-07	13F/A	Symmetry Investments LP		0	-100,00	0	-100,00
2025-08-13	13F	M&t Bank Corp		109.119	-11,94	1.251	-5,87
2025-08-12	13F	Atlas Capital Advisors Llc		1.103	-62,61	13	-61,29
2025-08-27	NP	Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.450	-72,62	177	-72,73
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		2.149	-99,00	21	-99,15
2025-03-25	NP	PCGRX - Pioneer Mid Cap Value Fund : Class A		990.909	-1,75	10.345	26,17
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		758.361	0,00	6.575	-16,96
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		500.613	0,00	5.737	6,81
2025-08-28	13F	China Universal Asset Management Co., Ltd.		56.173	-7,35	644	-1,08
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		116	452,38	1
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A		45.229	68,06	518	79,86
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		151		2
2025-08-12	13F	Public Sector Pension Investment Board		202.303	-39,62	2.318	-35,52
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		404.031	16,51	3.503	-3,26
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		238.986	0,51	2.739	11,08
2025-07-24	NP	FBMPX - Communication Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.296.400	-11,59	32.865	-23,09
2025-08-07	13F	Zions Bancorporation, National Association /ut/		1.663	-57,12	19	-53,66
2025-07-28	13F	Sagespring Wealth Partners, Llc		21.193	-12,77	243	-6,92
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		759.721	-1,26	8.706	5,46
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		209.203	1,50	1.814	-15,71
2025-05-02	13F	Capital A Wealth Management, LLC		1.723	-5,43	18	-5,26
2025-07-17	13F	Albion Financial Group /ut		0	-100,00	0	-100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		306.726	-6,13	3.515	0,29
2025-08-18	13F	Hollencrest Capital Management		2.290	1,06	26	8,33
2025-08-11	13F	Wittenberg Investment Management, Inc.		578.954	0,10	6.635	6,90
2025-07-23	13F	RMG Wealth Management LLC		7		0
2025-07-18	13F	Institute for Wealth Management, LLC.		14.213	-2,13	163	4,52
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		0	-100,00	0	-100,00
2025-08-07	13F	Kestra Private Wealth Services, Llc		44.066	-6,48	505	-0,20
2025-07-28	13F	Eq Wealth Advisors, Llc		669	-92,60	8	-53,33
2025-08-13	13F	Parkworth Wealth Management, Inc.		123	261,76	1
2025-07-24	13F	JNBA Financial Advisors		167	-28,63	2	-50,00
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.488	41,31	13	20,00
2025-08-11	13F	Battery Global Advisors, LLC		868	0,00	10	0,00
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71.752.794	2,87	822.287	9,86
2025-07-17	13F	Guardian Investment Management		91.703	9,37	1.051	16,80
2025-08-05	13F	Citadel Investment Advisory, Inc.		52.679	-4,85	1
2025-08-06	13F	Resona Asset Management Co.,Ltd.		775.290	9,07	8.866	16,83
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		466.305	7,95	4.649	-6,08
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		669.160	0,37	5.802	-16,64
2025-08-04	13F	Center for Financial Planning, Inc.		2.545	-8,42	29	0,00
2025-08-13	13F	Crossingbridge Advisors, LLC		40.000	-38,46	511	-38,51
2025-08-12	13F	Neo Ivy Capital Management		130.814	3,84	1.499	10,95
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		736.978	12,26	8.446	19,89
2025-08-14	13F	Moneta Group Investment Advisors Llc		0	-100,00	0
2025-08-29	NP	STXV - Strive 1000 Value ETF		8.967	-6,00	103	0,00
2025-07-15	13F	Marquette Asset Management, LLC		28		0
2025-07-16	13F	Hartford Investment Management Co		135.398	-0,62	1.552	6,16
2025-08-13	13F	Kilter Group LLC		364		4
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		5.601	-21,18	49	-35,14
2025-08-18	13F/A	Apollo Management Holdings, L.P.		8.160.627	34,65	93.521	43,81
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27.305.246	0,95	312.918	7,82
2025-08-05	13F	Alexander Randolph Advisory Inc		384.366	-1,16	4.405	5,56
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I		145.055	-0,69	1.662	6,06
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		4.450	-9,57	39	-25,49
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.715.124	1,86	19.655	8,80
2025-08-08	13F	Creative Planning		358.539	-19,58	4.109	-14,13
2025-07-17	13F	Park Place Capital Corp		112	0,00	1	0,00
2025-07-10	13F	Exchange Traded Concepts, Llc		26.183	-6,76	300	-0,33
2025-08-13	13F	Congress Wealth Management LLC / DE /		38.346	20,69	439	27,99
2025-08-12	13F	SRS Capital Advisors, Inc.		7.087	154,20	85	193,10
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		158.965	-1,72	1.822	4,96
2025-08-13	13F	Natixis		566.135	6,84	6.488	16,21
2025-07-15	13F	Td Private Client Wealth Llc		1.546	-56,43	18	-55,26
2025-07-08	13F	Parallel Advisors, LLC		12.842	-13,70	147	-7,55
2025-03-31	NP	FYEE - Fidelity Yield Enhanced Equity ETF		654		7
2025-08-11	13F	Covestor Ltd		1.545	-1,28	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB		46.500	0,00	533	6,83
2025-07-08	13F	Advance Capital Management, Inc.		25.836	-0,10	296	6,86
2025-07-22	13F	Inlight Wealth Management, LLC		12.674	-56,47	23	-88,89
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94.441	1,62	819	-15,67
2025-08-27	NP	HCMAX - Hillman Value Fund		272.400	-20,44	3.122	-15,03
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107.874	10,04	935	-8,60
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		8.432	6,25	97	12,94
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		181.308	1,10	1.808	-12,07
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		5.731	-6,90	66	-1,52
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		43.780	7,63	380	-10,61
2025-07-16	13F	Patton Fund Management, Inc.		25.643		294
2025-04-25	NP	VBCVX - Systematic Value Fund		43.545	-73,91	499	-61,85
2025-08-11	13F	TSP Capital Management Group, LLC				5.427	4,85
2025-08-14	13F	CoreCap Advisors, LLC		5.814	19,73	67	26,92
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		95.920	-20,97	832	-34,41
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71.749	-1,26	622	-17,94
2025-06-26	NP	AAUTX - Thrivent Large Cap Value Fund Class A		1.672.602	20,86	14.501	0,37
2025-08-14	13F	Goldman Sachs Group Inc	Call	4.120.000	58,64	47.215	69,44
2025-08-14	13F	Goldman Sachs Group Inc	Put	1.070.000	1.428,57	12.262	1.532,76
2025-08-06	13F	Yacktman Asset Management Lp		7.626.797	-0,27	87.403	6,52
2025-08-14	13F	Goldman Sachs Group Inc		11.020.675	3,31	126.297	10,34
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.237.320	2,73	22.306	-10,63
2025-08-14	13F	Newport Trust Co		8.590.644	-4,34	98.449	2,16
2025-07-24	13F	Costello Asset Management, INC		1.565	0,00	18	6,25
2025-07-24	13F	Standard Life Aberdeen plc		1.589.257	4,32	18.213	13,80
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		166.410	18,51	1.443	-1,57
2025-07-28	13F	Frazier Financial Advisors, LLC		388	-40,85	4	-42,86
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		96		1
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	-100,00	0	-100,00
2025-05-12	13F	Caisse Des Depots Et Consignations		0	-100,00	0
2025-06-26	NP	NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.219.684	-5,64	10.575	-21,64
2025-07-21	13F	Hilltop National Bank		419	0,00	5	0,00
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		71.822	1,16	823	8,15
2025-08-11	13F	Brown Brothers Harriman & Co		8.488	1,79	97	8,99
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		45.120	-8,14	517	-1,90
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		67.013	-38,26	768	-34,11
2025-08-14	13F	Summit Trail Advisors, Llc		80.090		918
2025-08-26	NP	TSWEX - TSW Large Cap Value Fund Advisor Shares		82.200	6,48	942	13,77
2025-08-13	13F	Diametric Capital, LP		142.570		1.634
2025-04-03	13F	First Hawaiian Bank		48.320	-9,43	518	-7,99
2025-08-07	13F	CSM Advisors, LLC		14.510	-83,90	0	-100,00
2025-08-14	13F	Diameter Capital Partners LP	Call	7.000.000	-12,50	80.220	-6,55
2025-05-08	13F	Great Valley Advisor Group, Inc.		0	-100,00	0	-100,00
2025-07-31	13F	Nisa Investment Advisors, Llc		191.519	-2,45	2.195	4,18
2025-07-25	13F	Concord Wealth Partners		881	-44,73	10	-41,18
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		618	-0,48	6	20,00
2025-07-22	13F	Valeo Financial Advisors, LLC		0	-100,00	0
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.488.239	-3,46	116.943	-19,83
2025-04-21	13F	Friedenthal Financial		0	-100,00	0
2025-08-14	13F	Diameter Capital Partners LP		3.400.000	83,29	38.964	95,76
2025-08-12	13F	William B. Walkup & Associates, Inc.		7.727	-1,40	89	4,76
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		12.025	4,02	120	-9,85
2025-08-13	13F	Walleye Trading LLC		23.839	-86,31	273	-85,38
2025-08-13	13F	Walleye Trading LLC	Call	615.900	18,21	7.058	26,26
2025-08-13	13F	Walleye Trading LLC	Put	559.100	-16,97	6.407	-11,32
2025-08-06	13F	Bruni J V & Co /co		1.149.106	0,18	13.169	7,00
2025-07-18	13F	USA Financial Portformulas Corp		0	-100,00	0
2025-08-04	13F	Pensionmark Financial Group, Llc		13.656	4,56	157	11,43
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82	-4,65	1
2025-08-15	13F	Auxier Asset Management		73.297	-2,48	840	4,09
2025-08-07	13F	Financially Speaking Inc		93		1
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		227.434	0,00	2.606	6,80
2025-08-14	13F	Mml Investors Services, Llc		300.757	0,63	3	0,00
2025-08-13	13F	Federated Hermes, Inc.		30.062	-25,43	345	-20,37
2025-08-05	13F	Wellington Shields Capital Management, LLC		3.129	-12,38	36	-7,89
2025-07-08	13F	Zrc Wealth Management, Llc		375	303,23	4
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		30.101	-93,10	345	-92,65
2025-08-13	13F	Cambria Investment Management, L.P.		41.146	-2,70	472	3,97
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.148.284	0,68	41.358	-12,41
2025-07-28	13F	Disciplined Equity Management, Inc.		37		0
2025-08-15	13F	Semmax Financial Advisors Inc.		430	-11,52	5	0,00
2025-08-14	13F	Peak6 Llc	Call	225.300	-67,65	2.582	-65,46
2025-08-13	13F	Millstone Evans Group, LLC		2.245	0,00	26	4,17
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-117.998	81,53	-1.176	58,06
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		65.259	28.648,46	651	64.900,00
2025-08-12	13F	Deutsche Bank Ag\		10.487.920	-3,79	120.192	2,76
2025-08-14	13F	Peak6 Llc		49.018	-55,27	562	-52,26
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		40.198	0,73	461	7,48
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		65.524	3,92	568	-13,68
2025-08-01	13F	Redwood Park Advisors LLC		0	-100,00	0
2025-08-14	13F	Blue Capital, Inc.		24.229	0,00	278	8,20
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		2.064	1,93	24	9,52
2025-08-14	13F	Engineers Gate Manager LP		187.870	327,94	2.153	356,90
2025-04-23	13F	Horizon Bancorp Inc /in/		0	-100,00	0
2025-08-14	13F	Fieldview Capital Management, LLC		279.918		3.208
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.152.800	0,79	31.433	-12,31
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	-100,00	0
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124.960	6,65	1.246	-7,23
2025-07-25	13F	Asset Planning,Inc		363	0,00	4	33,33
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		446	0,00	5
2025-08-01	13F	Bessemer Group Inc		11.038	-1,86	0
2025-05-15	13F	CAPROCK Group, Inc.		37.287	84,98	400	87,79
2025-08-12	13F	MAI Capital Management	Call			5	0,00
2025-08-12	13F	MAI Capital Management		23.650	2,82	271	10,16
2025-08-08	13F	Forsta Ap-fonden		476.469	4,06	5.460	11,16
2025-07-10	13F	Tompkins Financial Corp		4.913	-7,18	56	0,00
2025-07-25	13F	Yousif Capital Management, Llc		315.375	3,74	3.614	10,79
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		355.122	-50,18	4.070	-46,80
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		552.170	8,16	6.328	15,52
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		2.986	0,03	34	6,25
2025-08-18	13F/A	Nomura Holdings Inc	Put	500.000	-23,08	5.730	-17,84
2025-08-11	13F	Pin Oak Investment Advisors Inc		86		0
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		393.302	2,00	3.410	-15,30
2025-08-18	13F/A	Nomura Holdings Inc		2.199.958	939,37	25.212	1.010,13
2025-07-21	13F/A	Point72 Asset Management, L.P.		0	-100,00	0	-100,00
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		428.000	-7,28	4.905	-0,97
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		110.578	-21,37	959	-34,74
2025-08-14	13F	Capstone Investment Advisors, Llc		78.786	-23,93	903	-18,81
2025-08-11	13F	Perennial Investment Advisors, LLC		14.017	11,66	161	19,40
2025-07-16	13F	Meridian Investment Counsel Inc.		32.625	-1,17	374	5,37
2025-08-14	13F	ThornTree Capital Partners LP		0	-100,00	0
2025-08-14	13F	III Capital Management		0	-100,00	0
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	58.100	73,95	666	85,75
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	188.100	-38,45	2.156	-34,28
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		34.553	3,61	455	57,44
2025-08-15	13F	Morse Asset Management, Inc		2	0,00	0
2025-08-14	13F	Safeguard Investment Advisory Group, LLC		11.201	-2,14	128	4,92
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		312.517	16,50	3.116	1,33
2025-08-12	13F	Soundwatch Capital LLC		39.404		43
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		283	0,00	3	0,00
2025-07-18	13F	First Pacific Financial		145	0,00	2	0,00
2025-08-14	13F	Graham Capital Management, L.P.		36.444	127,02	418	142,44
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.203.700	8,44	31.941	-5,66
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		7.288	2,30	84	9,21
2025-07-31	13F	Caitong International Asset Management Co., Ltd		1.101	529,14	13	1.100,00
2025-08-04	13F	Creekmur Asset Management LLC		254	-18,06	3	-33,33
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		290.569	43,57	3.330	53,34
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	-100,00	0
2025-07-30	13F	Evermay Wealth Management Llc		720	0,00	8	14,29
2025-07-30	13F	Bogart Wealth, LLC		2.539	-6,24	29	0,00
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.366.176	38,62	23.591	20,60
2025-08-12	13F	Evelyn Partners Investment Management LLP		5.567	556.600,00	1
2025-07-17	13F	City Holding Co		1.827	-24,03	21	-20,00
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		20.820	15,33	208	0,49
2025-08-14	13F	Ameriprise Financial Inc		854.776	-23,27	9.796	-18,05
2025-08-08	13F	Candriam Luxembourg S.C.A.		164.705	-23,99	1.888	-18,80
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		191.114	-0,24	1.905	-13,21
2025-07-29	13F	Virginia Retirement Systems Et Al		640.500	0,00	7.340	6,81
2025-07-31	13F	Vaughan David Investments Inc/il		13.417	-1,94	0
2025-07-11	13F	IFM Investors Pty Ltd		442.964	4,96	5.076	12,10
2025-04-14	13F	Sherman Asset Management, Inc.		0	-100,00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial		330.900	-0,48	3.792	6,31
2025-07-28	NP	SSO - ProShares Ultra S&P500		201.398	-0,80	2.008	-13,71
2025-07-11	13F	First PREMIER Bank		17	0,00	0
2025-08-05	13F	Mathes Company, Inc.		43.753	33,90	1
2025-04-16	13F	Union Bancaire Privee, UBP SA		0	-100,00	0
2025-07-23	13F	Vontobel Holding Ltd.	Call	3.000		34
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		35.664	16,63	309	-3,13
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		34.647	-8,88	397	-2,46
2025-08-14	13F	SummitTX Capital, L.P.		42.378	-57,12	486	-54,25
2025-08-14	13F	Millennium Management Llc	Put	974.200	-35,55	11.164	-31,17
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		808	-88,37	7	-90,28
2025-05-15	13F	Crestline Management, LP		0	-100,00	0
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.924.183	0,00	42.693	-16,95
2025-08-14	13F	Man Group plc		2.897.381	1.291,03	33.204	1.386,26
2025-07-23	13F	Vontobel Holding Ltd.		574.068	4,64	6.579	11,76
2025-08-04	13F	Fisher Funds Management LTD		694.932	-10,00	7.964	-3,89
2025-08-14	13F	Millennium Management Llc	Call	1.743.300	44,29	19.978	54,12
2025-08-14	13F	Millennium Management Llc		1.042.147	-66,94	11.943	-64,69
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		14.638	0,94	168	7,74
2025-08-11	13F	Shufro Rose & Co Llc		50.383	-1,53	541	-1,64
2025-08-15	13F	Equitable Holdings, Inc.		22.378	16,38	256	24,27
2025-07-25	13F	We Are One Seven, LLC		14.729	-2,90	169	3,70
2025-08-13	13F	Mount Yale Investment Advisors, LLC		3.830		44
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		11.879	58,22	136	70,00
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.645.633	4,05	30.319	11,12
2025-08-19	13F	Advisory Services Network, LLC		35.407	-7,30	466	13,94
2025-07-18	13F	Ninety One UK Ltd		0	-100,00	0
2025-07-31	13F/A	Avion Wealth		518	262,24	0
2025-06-23	NP	IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		551.250	-17,77	4.779	-31,72
2025-08-15	13F	Harvest Fund Management Co., Ltd		439.910	46,91	5	33,33
2025-07-09	13F	Gateway Investment Advisers Llc		25.825	-92,79	296	-92,33
2025-08-11	13F	Private Advisor Group, LLC		54.403	6,44	623	13,69
2025-08-13	13F	Solutions 4 Wealth, Ltd		0	-100,00	0
2025-07-29	13F	Albert D Mason Inc		13.291	0,00	152	7,04
2025-08-13	13F	Maia Wealth LLC		17.944	-1,04	206	41,38
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		19.831	7,86	227	15,23
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42.102	0,00	420	-13,07
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		55.400	-7,20	480	-22,95
2025-08-29	NP	YACKX - AMG Yacktman Fund Class I		4.400.000	0,00	50.424	6,80
2025-07-15	13F	Cranbrook Wealth Management, LLC		1.110	13,61	13	20,00
2025-05-15	13F	Texas Permanent School Fund		244.044		2.116
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		200.000	122,22	2.292	134,60
2025-07-31	13F	Buckingham Strategic Partners		0	-100,00	0
2025-08-18	13F	N.E.W. Advisory Services LLC		3.715	10,57	43	16,67
2025-08-14	13F	Erste Asset Management GmbH		272.038	29,94	3.074	41,59
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		26.846	14,40	308	22,31
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		4.601.500	6,64	52.733	13,90
2025-07-29	13F	West Tower Group, LLC		275.170	7,60	3.153	14,91
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		3.417	25,35	39	34,48
2025-08-07	13F	Resources Investment Advisors, LLC.		44.620	-5,24	511	1,19
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		2.210	-36,86	25	-32,43
2025-08-14	13F	Principia Wealth Advisory, LLC		77	-33,62	1	-100,00
2025-06-27	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A		986.267		8.551
2025-08-13	13F	Avestar Capital, LLC		11.455	-15,75	131	-9,66
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		220.387	49,66	2.526	59,81
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		39.883	-3,22	457	3,39
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-392.449		-4.497
2025-06-20	NP	RVRB - Reverb ETF		207	0,00	2	-50,00
2025-07-10	13F	Signal Advisors Wealth, LLC		127.018		1.456
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.846	1,58	147	8,89
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		13.887	-45,57	159	-20,50
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		2.730	15,38	27	0,00
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		14.647		168
2025-06-23	NP	BLPIX - Bull Profund Investor Class		1.734	-5,76	15	-21,05
2025-08-13	13F	ESL Trust Services, LLC		906	0,00	10	11,11
2025-07-17	13F	Independence Bank of Kentucky		1.069	-53,66	12	-50,00
2025-08-07	13F	Mediatel Partners		226.265	0,00	2.593	6,80
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		42.002	0,24	481	7,13
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		1.376.384	-11,17	15.773	-5,12
2025-05-08	13F	Menard Financial Group LLC		0	-100,00	0
2025-08-13	13F	Rsm Us Wealth Management Llc		35.698	-22,56	409	-17,21
2025-08-01	13F	New York Life Investment Management Llc		337.274	2,05	3.865	9,00
2025-08-13	13F	NEOS Investment Management LLC		664.571	57,20	7.616	67,88
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		806.450	-1,83	9.242	4,84
2025-08-13	13F	California Public Employees Retirement System		3.694.328	-1,04	42.337	5,69
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		4.703	-8,57	54	-3,64
2025-07-11	13F	Grove Bank & Trust		1.015	74,70	12	83,33
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		13.734	-8,94	137	-20,93
2025-08-14	13F	Rokos Capital Management LLP		1.000.000		11.465
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		17.737	0,00	203	6,84
2025-07-29	13F	Nordea Investment Management Ab		199.117	7,88	2.281	20,00
2025-08-14	13F	Colony Group, LLC		72.538	-37,91	831	-33,68
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123.265	-2,32	1.413	4,36
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		5.746	2,94	66	10,17
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		528		5
2025-06-23	NP	ADPV - Adaptiv Select ETF		0	-100,00	0	-100,00
2025-06-30	NP	VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.268.148	0,00	89.025	-16,95
2025-07-10	13F	Atticus Wealth Management, Llc		0	-100,00	0
2025-08-14	13F	LMR Partners LLP	Call	373.700	-12,95	4.283	-7,03
2025-08-14	13F	LMR Partners LLP		7.470	-72,20	86	-70,49
2025-08-26	NP	MSFRX - MFS Total Return Fund A		1.795.337	-1,03	20.575	5,70
2025-08-11	13F	Anfield Capital Management, LLC		106	0,00	1	0,00
2025-08-14	13F	LMR Partners LLP	Put	873.400	-15,93	10.009	-10,21
2025-08-04	13F	Wealth Management Associates, Inc.		12.755	-4,31	146	2,10
2025-08-13	13F	Dynamic Wealth Strategies, LLC		330	0,00	4	0,00
2025-08-14	13F	Murphy & Mullick Capital Management Corp		16	0,00	0
2025-08-29	NP	YAFFX - AMG Yacktman Focused Fund Class N		1.900.000	0,00	21.774	6,80
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		546.516	-1,67	4.738	-18,34
2025-07-23	13F	Godsey & Gibb Associates		0	-100,00	0
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		456	-1,51	4	-25,00
2025-08-14	13F	Federation des caisses Desjardins du Quebec		128.603	5,71	1.474	12,95
2025-08-19	13F	State of Wyoming		206.366	20.636.500,00	2.365
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		10.936	-0,42	125	6,84
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		267.076	-1,47	3.061	5,23
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.968	11,73	139	-2,80
2025-08-14	13F	Schonfeld Strategic Advisors LLC		1.841.034	6.596,13	21.098	7.051,86
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		704	0,00	8	14,29
2025-08-06	13F	Moors & Cabot, Inc.		63.329	-2,70	726	3,87
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		361.210	31,55	4.139	40,50
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	748.200	43,64	8.574	53,41
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		3.540	0,00	41	8,11
2025-07-08	13F	Ransom Advisory, Ltd		0	-100,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	592.700	42,24	6.792	51,91
2025-08-05	13F	Claro Advisors LLC		11.107		127
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		858	-15,38	7	-30,00
2025-07-21	13F	Boyar Asset Management Inc.		63.067	-12,59	723	-6,72
2025-08-14	13F	D. E. Shaw & Co., Inc.		4.301.759	14,28	49.298	22,05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		23.200	0,00	266	6,85
2025-05-15	13F	111 Capital		0	-100,00	0
2025-07-30	13F	Whittier Trust Co		11.523	-1,34	132	5,60
2025-08-14	13F	Abound Financial, Llc		0	-100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		99.870	167,33	1.145	186,00
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		41.379	71,70	413	49,28
2025-08-13	13F	Summit Financial, LLC		115.687	2,14	1.326	9,05
2025-06-27	NP	TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.105.400	-4,06	9.584	-20,33
2025-08-08	13F	Financial Gravity Companies, Inc.		2.545	-1,13	29	7,41
2025-07-07	13F	Douglas Lane & Associates, LLC		1.778.592	1,21	20.383	8,10
2025-08-15	13F	Kestra Advisory Services, LLC		92.242	-10,96	1.057	-4,86
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		52.884	-2,90	606	3,77
2025-07-14	13F	UMA Financial Services, Inc.		557	8,37	6	20,00
2025-08-28	NP	Acap Strategic Fund	Short	-638.991	-0,00	-7.323	6,80
2025-08-07	NP	CLFFX - Clifford Capital Partners Fund Investor Class		237.000	-31,92	2.716	-27,28
2025-08-14	13F	Howard Hughes Medical Institute		481		6
2025-08-04	13F	Bristlecone Advisors, LLC		13.000	-10,32	149	-4,52
2025-08-08	13F	Abn Amro Investment Solutions		34.771	83,40	398	96,06
2025-08-08	13F	National Pension Service		3.614.243	0,71	41.419	7,57
2025-08-14	13F	Teza Capital Management LLC		0	-100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity		7.045	10,91	81	17,65
2025-07-17	13F	Hanson & Doremus Investment Management		104		0
2025-08-12	13F	Contrarius Group Holdings Ltd		14.925.370	-0,17	171.045	6,62
2025-08-06	13F	Prospera Financial Services Inc		35.577	3,30	408	10,30
2025-08-14	13F	Hurley Capital, LLC		0	-100,00	0
2025-08-12	13F	Steward Partners Investment Advisory, Llc		57.582	-9,77	660	-3,65
2025-08-13	13F	Beacon Pointe Advisors, LLC		194.034	-2,58	2.224	4,02
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.611.083	-7,71	18.463	-1,43
2025-08-04	13F	Terril Brothers, Inc.		1.399.979	90,33	16.044	103,28
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		34.136	14,91	391	22,96
2025-07-07	13F	Wesbanco Bank Inc		17.580	0,47	201	7,49
2025-07-18	13F	La Banque Postale Asset Management SA		1.602.918	0,00	18.369	6,80
2025-08-14	13F	McIlrath & Eck, LLC		1.656	-15,60	19	-14,29
2025-08-14	13F	Wetherby Asset Management Inc		10.186	-1,94	117	6,42
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		95.691	-13,23	1.097	-7,35
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.080.122	11,40	35.298	18,98
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		391		3
2025-08-07	13F	Vise Technologies, Inc.		30.041	155,13	344	177,42
2025-07-29	13F	Quotient Wealth Partners, LLC		12.084	-4,64	138	2,22
2025-07-25	13F	JustInvest LLC		214.574	6,02	2.460	13,27
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		0	-100,00	0
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		19.671.601	-3,69	225.437	2,86
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		1.769	-3,60	20	5,26
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		374.787	7,10	3.737	-6,83
2025-08-26	NP	Profunds - Profund Vp Telecommunications		47.379	-2,30	543	4,23
2025-08-04	13F	Assetmark, Inc		381.378	152,18	4.371	169,42
2025-08-29	NP	JADDX - Fundamental All Cap Core Trust NAV		2.627.265	-1,53	30.108	5,17
2025-08-07	13F	1620 Investment Advisors, Inc.		533	-36,01	6	-25,00
2025-08-12	13F	Eisler Capital Management Ltd.		678	79,37	8	75,00
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		1.195.417	1,59	13.699	8,50
2025-08-12	13F	Eisler Capital Management Ltd.	Call	100.000	0,00	1.146	6,90
2025-08-12	13F	Eisler Capital Management Ltd.	Put	100.000	0,00	1.146	6,90
2025-07-16	13F	ORG Wealth Partners, LLC		7.320	831,30	80	900,00
2025-08-14	13F	Granite FO LLC		195	160,00	2
2025-08-14	13F	Beaird Harris Wealth Management, LLC		49	-89,37	1	-100,00
2025-08-11	13F	Birchbrook, Inc.		256	19,07	3	0,00
2025-07-30	13F	Financial Perspectives, Inc		3.031	0,00	35	6,25
2025-08-19	13F	Marex Group plc		20.523		235
2025-08-01	13F	Twin Lakes Capital Management, LLC		793	0,00	9	12,50
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.436.200	-10,78	16.459	-4,72
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.588.478	3,41	41.124	10,44
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		5.314	-7,86	61	-1,64
2025-08-13	13F	Cerity Partners LLC		202.583	-19,48	2.323	-13,97
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100,00	0
2025-07-30	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		21.036	19,42	210	3,98
2025-07-31	13F	Optimum Investment Advisors		8.113	-0,47	93	5,75
2025-04-16	13F	Robbins Farley Llc		0	-100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		22.564	0,00	259	6,61
2025-07-23	13F	Bellevue Asset Management, Llc		355	0,00	4	33,33
2025-06-26	NP	TMCVX - Thrivent Mid Cap Value Fund Class S		18.730	24,72	162	3,85
2025-07-23	13F	Nbt Bank N A /ny		5.251	-6,48	60	0,00
2025-08-07	13F	Los Angeles Capital Management Llc		10.649	-96,34	122	-96,10
2025-08-07	13F	Investment Management Corp /va/ /adv		851	-3,30	10	0,00
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		16.186	-8,47	185	-2,12
2025-07-07	13F	First Community Trust Na		1.528	0,00	18	6,25
2025-08-12	13F	Trexquant Investment LP		0	-100,00	0
2025-07-21	13F	Keystone Financial Group, Inc.		173	0,00	2	100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		163.208	58,21	1.870	69,08
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		8.360	-55,25	83	-61,21
2025-04-23	13F	JCIC Asset Management Inc.		1.207	0,00	13	0,00
2025-07-30	13F	Clifford Swan Investment Counsel Llc		269.776	-30,37	3.092	-25,64
2025-08-20	NP	HWGIX - Hotchkis & Wiley Global Value Fund Class I		26.500	0,00	304	6,69
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		485.490	-1,17	5.564	5,54
2025-08-29	13F	Evolution Wealth Management Inc.		54		1
2025-05-15	13F	Rakuten Investment Management, Inc.		296.421		3.074
2025-08-13	13F	Capital Markets Trading UK LLP		14.039		0
2025-05-28	NP	HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I		427.800	2,69	4.590	4,25
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		73.315	0,00	840	6,87
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.726	278,61	123	306,67
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		21.268	0,00	244	6,58
2025-08-29	NP	Gabelli Multimedia Trust Inc.		294.000	1,38	3.369	8,29
2025-07-17	13F	Michels Family Financial, LLC		44.843	-4,30	514	2,19
2025-07-31	13F	Glass Jacobson Investment Advisors llc		72	0,00	1
2025-08-14	13F	Mane Global Capital Management Lp		900.000		10.314
2025-07-16	13F	American National Bank		4.314	0,00	49	6,52
2025-08-14	13F	Paloma Partners Management Co		0	-100,00	0
2025-08-11	13F	HighTower Advisors, LLC		223.773	-16,71	2.564	-11,03
2025-06-26	NP	USGRX - Growth & Income Fund Shares		35.732	27,09	310	5,46
2025-07-30	13F	Blume Capital Management, Inc.		0	-100,00	0
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		606	0,00	5	-16,67
2025-08-07	13F	Gryphon Financial Partners LLC		1.075.988	-0,01	12.331	6,79
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		4.420	-9,41	47	-7,84
2025-05-14	13F	Boston Private Wealth Llc		0	-100,00	0
2025-08-14	13F	Wells Fargo & Company/mn		2.622.624	-26,16	30.055	-21,13
2025-08-14	13F	California State Teachers Retirement System		3.529.905	8,77	40.453	16,17
2025-08-14	13F	Wells Fargo & Company/mn	Put	100		1
2025-07-30	13F	FNY Investment Advisers, LLC		5.454	1.730,20	0
2025-07-21	13F	West Financial Advisors, LLC		2	0,00	0
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		12.322	1.202,54	107	1.077,78
2025-05-15	13F	Cullen Capital Management, LLC		102.245	10,86	1.097	12,63
2025-08-13	13F	Alpha Family Trust		10.160		116
2025-07-28	13F	Rosenberg Matthew Hamilton		1.613	-64,77	18	-63,27
2025-07-29	13F	Harbor Asset Planning, Inc.		25		0
2025-07-23	13F	BankPlus Trust Department		0	-100,00	0
2025-05-12	13F	Mizuho Securities Usa Llc		178.746	-15,52	1.918	-14,27
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.066.209	0,00	9.244	-16,95
2025-07-14	13F	Armstrong Advisory Group, Inc		7.467	0,00	86	8,97
2025-08-12	13F	Manchester Capital Management LLC		3.333	-10,86	38	-5,00
2025-07-31	13F	Quest Partners LLC		41.619	236,15	477	260,61
2025-08-12	13F	Coldstream Capital Management Inc		28.810	-17,83	330	-12,23
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.020.318	1,23	8.846	-15,93
2025-08-14	13F	Voya Investment Management Llc		5.643.731	-19,79	64.677	-14,33
2025-07-30	13F	Crewe Advisors LLC		313	0,00	4	0,00
2025-07-08	13F	Webster Bank, N. A.		276	0,00	3	50,00
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		81	0,00	1
2025-08-13	13F	GABELLI & Co INVESTMENT ADVISERS, INC.		67.450	17,92	773	25,94
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		111.115	205,76	1.273	227,25
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.340.996	-0,69	15.368	6,07
2025-08-11	13F	Qsemble Capital Management, LP		57.656		661
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		731.709	0,00	6.344	-16,97
2025-05-06	13F	Unison Advisors LLC		0	-100,00	0
2025-04-30	13F	POM Investment Strategies, LLC		0	-100,00	0
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		182.203	-6,35	2.088	0,05
2025-07-18	13F	Parkside Investments, LLC		346.654	0,29	3.973	7,12
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		13.704	9,71	157	17,16
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		42.429	-85,01	455	-84,79
2025-07-29	13F	Tradewinds Capital Management, LLC		182	0,00	2	100,00
2025-08-13	13F	Estabrook Capital Management		168	-40,21	2	-66,67
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		14.202	0,00	163	6,58
2025-08-05	13F	Centennial Bank/AR/		339	0,00	4	0,00
2025-08-11	13F	Nomura Asset Management Co Ltd		915.487	1,28	10.491	8,18
2025-08-14	13F	Warren Averett Asset Management, LLC		25.004	-5,45	287	1,06
2025-08-08	13F	Quinn Opportunity Partners LLC		72.630	-65,41	832	-63,07
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		168.009	381,66	1.925	414,71
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		5.092	-47,10	53	-44,79
2025-08-13	13F	Satovsky Asset Management Llc		28.267	0,00	324	6,60
2025-05-09	13F	IPG Investment Advisors LLC		0	-100,00	0
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		2.921	-1,22	29	-12,12
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		99.131	0,00	1.136	14,98
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		112	0,00	1	0,00
2025-05-14	13F	Brown Shipley& Co Ltd		0	-100,00	0
2025-03-31	NP	DAACX - Diversified Equity Fund		13.107	0,00	137	28,30
2025-08-07	13F	STF Management LP		36.869	2,23	423	9,33
2025-07-24	13F	Ronald Blue Trust, Inc.		18.340	8,64	210	16,02
2025-08-14	13F	Balanced Rock Investment Advisor		0	-100,00	0
2025-08-12	13F	Prudential Plc		50.448	-63,61	578	-61,13
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		34.130	8,24	340	-5,82
2025-07-15	13F	Cigna Investments Inc /new		22.196	-8,79	0
2025-08-13	13F	SCS Capital Management LLC		20.264	75,51	232	88,62
2025-07-07	13F	Bangor Savings Bank		718	-19,87	8	-11,11
2025-07-16	13F	PFS Partners, LLC		4.004	-5,81	46	0,00
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96.601	15,79	1.107	23,69
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		361	60,44	5	33,33
2025-04-01	13F	Neville Rodie & Shaw Inc		0	-100,00	0
2025-08-04	13F	Hantz Financial Services, Inc.		8.762	7,15	0
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		1.229.660	-5,26	12.260	-17,58
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		269	-20,41	2	-33,33
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		1.072		12
2025-08-29	NP	MOGLX - Gabelli Media Mogul Fund		24.000	2,13	275	9,13
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.133.580	2,86	12.991	9,86
2025-08-13	13F	Baird Financial Group, Inc.		111.450	3,78	1.277	10,85
2025-07-31	13F	Briaud Financial Planning, Inc		2.370	-14,59	0
2025-07-01	13F	Harbor Investment Advisory, Llc		774	67,17	9	100,00
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	250.000		2.865
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.894	0,00	102	6,32
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		612.687	4,81	7.021	11,94
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.731.068	2,05	226.118	8,99
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		249.300	-17,75	2.857	-12,18
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		26.999	46,38	234	21,88
2025-08-13	13F	Shelton Capital Management		292.122	-12,17	3.348	-6,19
2025-07-18	13F	Truist Financial Corp		105.508	-15,33	1.209	-9,57
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128.813	0,00	1.117	-16,96
2025-08-29	NP	OAKGX - Oakmark Global Fund Investor Class		700.000	0,00	8.022	6,80
2025-08-12	13F	Axq Capital, Lp		101.061	208,06	1.158	228,98
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		88.508	1,15	1.014	8,10
2025-07-29	13F	Private Wealth Management Group, LLC		2.115	6,60	24	14,29
2025-07-11	13F	Diversified Trust Co		0	-100,00	0
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		14.545	8,80	167	16,08
2025-07-28	13F	Ckw Financial Group		1.056	-7,53	0
2025-08-13	13F	Gifford Fong Associates		13.760	0,00	0
2025-07-31	13F	Ingalls & Snyder Llc		51.506	-67,15	1	-100,00
2025-08-14	13F	Susquehanna International Group, Llp	Put	4.892.700	-38,41	56.070	-34,22
2025-08-14	13F	Susquehanna International Group, Llp		2.640.663	34,24	30.262	43,38
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		66.333	0,00	661	-13,03
2025-08-13	13F	Arizona State Retirement System		686.560	1,87	7.868	8,80
2025-08-14	13F	Susquehanna International Group, Llp	Call	6.621.600	0,29	75.884	7,11
2025-08-05	13F	American Assets Investment Management, LLC		0	-100,00	0
2025-08-14	13F	Hancock Whitney Corp		12.258		140
2025-08-13	13F	North Growth Management Ltd.		556.000	-45,86	6	-45,45
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		3.656	30,39	32	6,90
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		15.858		182
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	-100,00	0
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100,00	0
2025-08-11	13F	Heritage Wealth Advisors		766	1,46	9	0,00
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		217.900	-17,90	2.497	-12,29
2025-07-16	13F	ORG Partners LLC		2.093	12,89	23	22,22
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		14.345	1,56	164	8,61
2025-08-14	13F	Balyasny Asset Management Llc	Call	102.300		1.172
2025-08-14	13F	Balyasny Asset Management Llc		557.101	-23,31	6.384	-18,09
2025-08-14	13F	Balyasny Asset Management Llc	Put	549.800	114,60	6.301	129,17
2025-08-14	13F	IHT Wealth Management, LLC		23.322	-4,16	267	2,30
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		27.729	0,00	318	6,73
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A	Short	-316.108	-23,20	-2.741	-36,22
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.186	0,00	62	-17,33
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.467	-6,45	21	-22,22
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		76.083	-1,39	759	-14,25
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		7.571	-28,81	75	-38,02
2025-07-14	13F	Park Avenue Securities Llc		48.607	-3,65	1
2025-08-13	13F	HAP Trading, LLC	Put	0	-100,00	0	-100,00
2025-05-28	13F	Intrua Financial, LLC		0	-100,00	0
2025-08-08	13F	Tortoise Investment Management, LLC		2.239	11,84	26	19,05
2025-08-12	13F	Edmond De Rothschild Holding S.a.		52	0,00	1
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		176	0,00	2	100,00
2025-07-10	13F	Contravisory Investment Management, Inc.		74	0,00	1
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		16.848	-8,85	193	-2,53
2025-08-06	13F	True Wealth Design, LLC		310	35,37	4	50,00
2025-07-23	13F	Maryland State Retirement & Pension System		108.417	-4,44	1.242	2,05
2025-08-08	13F	Principal Financial Group Inc		2.454.190	-3,64	28.125	2,92
2025-07-25	13F	Stephens Consulting, LLC		483	-17,29	6	-16,67
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		333.748		4
2025-07-21	13F	ASR Vermogensbeheer N.V.		242.580	66,44	2.780	77,80
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		58.694	6,82	509	-11,34
2025-08-11	13F	Wealthspire Advisors, LLC		20.613	-6,53	236	0,00
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		28.159	0,00	323	6,62
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		1.440	-24,57	17	-20,00
2025-07-31	13F/A	Sendero Wealth Management, LLC		487.114	21,41	5.582	29,69
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		1.917.585		21.976
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		230.946	0,00	2.647	6,78
2025-08-29	NP	OAKLX - Oakmark Select Fund Investor Class		23.575.000	17,75	270.170	25,76
2025-07-31	13F	City State Bank		2.761	-0,86	32	6,90
2025-08-14	13F	Treasurer of the State of North Carolina		1.041.993	-6,20	12	0,00
2025-07-25	13F	Johnson Investment Counsel Inc		10.379	-23,96	119	-19,18
2025-08-14	13F	Winton Capital Group Ltd		57.544		659
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		166.686	2,74	1.662	-10,65
2025-08-05	13F	Key FInancial Inc		2.020	-2,51	23	4,55
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		493.705	1,18	5.658	8,06
2025-07-24	13F	JB Capital LLC		12.964	1,00	149	8,03
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		359.051	162,22	4.115	180,05
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		279	26,82	3	0,00
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		7	0,00	0
2025-08-14	13F/A	Rockefeller Capital Management L.P.		2.207.368	-34,71	25.296	-30,27
2025-08-13	13F	Hsbc Holdings Plc		4.365.498	-14,90	50.013	-8,96
2025-07-15	13F	Main Street Group, LTD		1.906	-23,24	22	-19,23
2025-08-13	13F	Hsbc Holdings Plc	Put	34.100		390
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		526.935	0,06	5.254	-12,96
2025-04-25	13F	EnRich Financial Partners LLC		0	-100,00	0
2025-07-21	13F	Crews Bank & Trust		128	-50,19	1	-50,00
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		632.629	10,41	7.250	17,91
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.643		76
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.057.943	-0,75	161.104	6,00
2025-05-08	13F	Jefferies Financial Group Inc.	Call	0	-100,00	0
2025-07-22	13F	Gf Fund Management Co. Ltd.		492.742	4,11	5.647	11,19
2025-07-14	13F	Bank & Trust Co		4.392	-4,79	50	2,04
2025-08-01	13F	Motley Fool Asset Management LLC		39.943	-2,16	458	4,34
2025-08-12	13F	Rhumbline Advisers		5.700.829	21,11	65.331	29,35
2025-08-13	13F	Tranquilli Financial Advisor LLC		12.148		139
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		175.200	-20,51	2.008	-15,10
2025-08-06	13F	Founders Financial Securities Llc		13.298		152
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		48.781	-11,00	559	-4,93
2025-08-15	NP	RSIIX - RiverPark Strategic Income Fund Institutional Class Shares		29.800	-23,20	342	-18,03
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		133.300	-8,59	1.156	-24,11
2025-07-22	13F	Beacon Financial Advisory LLC		18.017	42,31	206	52,59
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		17.990	0,12	0
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.729	21,33	58	1,75
2025-07-09	13F	Act Wealth Management, Llc		55.023	13,40	631	21,15
2025-05-15	13F	StoneX Group Inc.		0	-100,00	0	-100,00
2025-08-07	13F	Allworth Financial LP		171.226	6,62	1.962	43,74
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		75.009	53,86	860	64,24
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		12.010	17,01	120	1,71
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.256.484	36,76	10.894	13,58
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100,00	0
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		14.682	6,07	146	-7,59
2025-04-30	13F	Sofos Investments, Inc.		2.545		27
2025-05-13	13F	Mark Sheptoff Financial Planning, Llc		0	-100,00	0
2025-07-22	13F	HFM Investment Advisors, LLC		327	10,85	4	0,00
2025-08-13	13F	Natixis Advisors, L.p.		463.363	-5,42	5	0,00
2025-08-14	13F	Cove Street Capital, LLC		192.596	-26,15	2.209	-20,97
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		106.000		919
2025-08-12	13F	CIBC Private Wealth Group, LLC		223.607	11,76	2.563	66,58
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		26.459	58,36	303	69,27
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		4.048		46
2025-07-11	13F	Pinnacle Bancorp, Inc.		3.399	-6,08	39	0,00
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100,00	0
2025-08-12	13F	Private Management Group Inc		5.594.208	-0,13	64.110	6,67
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		409.305	2,01	4.691	8,94
2025-05-14	13F	Venture Visionary Partners LLC		0	-100,00	0	-100,00
2025-08-11	13F	Bellwether Advisors, LLC		158	0,00	2	0,00
2025-07-23	NP	THPGX - Thompson LargeCap Fund		543.950	0,00	5.423	-13,00
2025-08-12	13F	Winnow Wealth Llc		16	-67,35	0
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-07-21	13F	Quent Capital, LLC		0	-100,00	0
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		39.848		457
2025-08-11	13F	Strategic Wealth Partners, Ltd.		3.543		41
2025-08-27	NP	IFPUX - Independent Franchise Partners US Equity Fund		4.303.799	0,18	49.322	7,00
2025-07-17	13F/A	Capital Investment Advisors, LLC		36.475	-5,19	418	1,46
2025-07-08	13F	Mirabaud & Cie SA		30.000	0,00	344	6,85
2025-07-28	NP	VSTIX - Stock Index Fund		288.226	-1,54	2.874	-14,34
2025-07-24	13F	Callan Family Office, LLC		35.132	88,42	403	101,00
2025-08-11	13F	GW&K Investment Management, LLC		1.543	-5,45	0
2025-07-17	13F	Investment Research & Advisory Group, Inc.		572	294,48	7	500,00
2025-08-07	13F	Legacy Advisors, LLC		0	-100,00	0
2025-08-12	13F	CM Management, LLC		250.000	66,67	2.865	78,06
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.286.004	0,76	12.821	-12,34
2025-08-13	13F	Holos Integrated Wealth LLC		532	0,00	6	0,00
2025-08-14	13F	Polar Asset Management Partners Inc.		801.300		9.183
2025-08-14	13F	Slate Path Capital LP		21.328.000	-3,58	244.419	2,98
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-331	6,11
2025-07-17	13F	Wolff Wiese Magana Llc		15	650,00	0
2025-08-13	13F	New South Capital Management Inc		0	-100,00	0
2025-07-17	13F	Janney Montgomery Scott LLC		52.264	-14,52	1
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		13.441	-18,20	117	-32,16
2025-08-04	13F	IFG Advisory, LLC		10.517	2,28	121	9,09
2025-08-14	13F	Sunbelt Securities, Inc.		6.900	20,63	73	18,03
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71.262	-9,46	817	18,78
2025-08-06	13F	SOUTH STATE Corp		1.819	-5,11	21	0,00
2025-08-14	13F	Fiduciary Trust Co		12.326	-4,11	141	2,92
2025-07-18	13F	First United Bank Trust/		493	0,00	6	0,00
2025-07-28	13F	Duncker Streett & Co Inc		584	0,00	7	0,00
2025-07-29	13F	TFC Financial Management		1.579	-7,06	18	0,00
2025-07-24	13F	Capital Advisors, Ltd. LLC		1.610	1,07	0
2025-08-13	13F	Fisher Asset Management, LLC		587.141	-25,74	6.729	-20,70
2025-07-25	13F	Sequoia Financial Advisors, LLC		55.346	-12,10	634	-6,07
2025-08-06	13F	Golden State Wealth Management, LLC		1.163	-1,61	13	8,33
2025-08-12	13F	Ameritas Investment Partners, Inc.		102.322	0,79	1.173	7,62
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		52.344	4,98	600	11,96
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		61	-1,61	1
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		124.986	-14,33	1.084	-28,89
2025-08-04	13F	Strs Ohio		1.779.871	39,71	20.397	49,21
2025-08-26	13F/A	Thrivent Financial For Lutherans		6.963.870	52,83	80	64,58
2025-05-14	13F	Caitlin John, LLC		0	-100,00	0
2025-07-22	13F	Mascoma Wealth Management LLC		211	-5,38	2	0,00
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.073.805	9,68	9.310	-8,92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.866	-9,16	125	-3,12
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		21.599	-11,48	187	-26,38
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		34.121	58,39	391	69,26
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		88.464	0,00	1.014	6,74
2025-08-12	13F	J.w. Cole Advisors, Inc.		72.636	-0,01	832	6,80
2025-07-29	13F	Huntleigh Advisors, Inc.		16.294	-0,86	187	5,68
2025-08-08	13F	Compass Wealth Management LLC		0	-100,00	0
2025-08-26	NP	BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		163.596	231,06	1.875	253,58
2025-08-07	13F	Everhart Financial Group, Inc.		39.756	12,74	456	20,37
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.497	183,79	63	210,00
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.628.657	22,89	14.120	2,06
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		19.134	23,24	219	31,93
2025-07-30	13F	DekaBank Deutsche Girozentrale		614.390	-1,09	7	0,00
2025-08-13	13F	Gamco Investors, Inc. Et Al		3.153.335	7,47	36.137	14,78
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		1.088.806	-0,75	9.440	-17,58
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		10.988	-63,57	126	-61,30
2025-05-13	13F	Round Hill Asset Management		0	-100,00	0
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		1.849	21,56	21	31,25
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		15.655	0,53	179	7,19
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		2.374	41,90	27	58,82
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		13.756	5,11	158	12,14
2025-08-22	NP	FFNLX - Communication Services Portfolio Initial Class		489.000	-6,25	5.604	0,13
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.161.500	-5,35	27.410	-21,40
2025-07-16	13F	Perigon Wealth Management, LLC		17.971	2,21	206	9,04
2025-07-21	13F	Credential Qtrade Securities Inc.		175	0,00	2	0,00
2025-08-13	13F	Ossiam		155.098	29,86	1.777	38,72
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		76.670	1.503,97	665	1.255,10
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		3.482	289,49	40	333,33
2025-08-07	13F	Midwest Trust Co		55.364		634
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		23.509	20,62	204	0,00
2025-08-14	13F	Dendur Capital Lp	Put	600.000		6.876
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	-100,00	0
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		1.149.829	82,02	9.969	51,16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		472.433	0,00	5.414	6,81
2025-07-17	13F	Beacon Capital Management, LLC		2.262	11,98	26	19,05
2025-08-14	13F	Xponance, Inc.		336.771	0,74	3.859	7,61
2025-08-29	13F	Total Investment Management Inc		1.026		12
2025-07-22	NP	DGFFX - Destinations Global Fixed Income Opportunities Fund Class I		26.200	0,00	261	-13,00
2025-07-15	13F	Ballentine Partners, LLC		16.518	4,12	189	11,18
2025-07-21	13F	Old Second National Bank Of Aurora		39		0
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		169	0,00	0
2025-05-12	13F	Virtu Financial LLC		0	-100,00	0
2025-07-31	13F	180 Wealth Advisors, Llc		63.380	-13,96	726	-8,10
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		57.020	-0,80	653	6,01
2025-08-07	13F	Sierra Ocean, Llc		1.525	-2,43	17	6,25
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26.651.471	-1,91	305.426	4,77

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